DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-08-21 to 2017-08-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 1,376,205,755 | 8,605,000 | 25.67 | 0.16 | 2017-08-22 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,405,000 | 200,000 | 0.12 | 0.00 | 2017-08-22 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 77,020,727 | 125,000 | 1.44 | 0.00 | 2017-08-22 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,600,000 | 100,000 | 0.14 | 0.00 | 2017-08-22 |
| 5 | B01610 | KGI ASIA LTD | 1,391,000 | 80,000 | 0.03 | 0.00 | 2017-08-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,426,000 | 30,000 | 0.03 | 0.00 | 2017-08-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,645,630 | 10,000 | 0.25 | 0.00 | 2017-08-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 234,067,000 | 5,000 | 4.37 | 0.00 | 2017-08-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,786,450 | -10,000 | 1.49 | -0.00 | 2017-08-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,295,000 | -10,000 | 0.14 | -0.00 | 2017-08-22 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -20,000 | -0.00 | 2017-08-22 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 465,020 | -20,000 | 0.01 | -0.00 | 2017-08-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | -25,000 | 0.00 | -0.00 | 2017-08-22 |
| 14 | B01708 | ROSA SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-08-22 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 500,000 | -50,000 | 0.01 | -0.00 | 2017-08-22 |
| 16 | B02013 | ACU SECURITIES LTD | 1,195,000 | -75,000 | 0.02 | -0.00 | 2017-08-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,805,000 | -80,000 | 0.03 | -0.00 | 2017-08-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,561,000 | -90,000 | 0.98 | -0.00 | 2017-08-22 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,250,000 | -100,000 | 0.02 | -0.00 | 2017-08-22 |
| 20 | B01922 | SUN SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-08-22 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,916,890 | -110,000 | 1.71 | -0.00 | 2017-08-22 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | -130,000 | 0.00 | -0.00 | 2017-08-22 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,000 | -135,000 | 0.00 | -0.00 | 2017-08-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,735,000 | -155,000 | 0.24 | -0.00 | 2017-08-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,100 | -175,000 | 0.00 | -0.00 | 2017-08-22 |
| 26 | C00093 | BNP PARIBAS | 4,200 | -255,800 | 0.00 | -0.00 | 2017-08-22 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,870,000 | -300,000 | 0.17 | -0.01 | 2017-08-22 |
| 28 | C00074 | DEUTSCHE BANK AG | 20,085,700 | -399,200 | 0.37 | -0.01 | 2017-08-22 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 350,000 | -400,000 | 0.01 | -0.01 | 2017-08-22 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,750,000 | -400,000 | 0.14 | -0.01 | 2017-08-22 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,510,000 | -435,000 | 0.40 | -0.01 | 2017-08-22 |
| 32 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,189,514,574 | -490,000 | 22.19 | -0.01 | 2017-08-22 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,269,000 | -1,020,000 | 0.30 | -0.02 | 2017-08-22 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 13,615,000 | -1,150,000 | 0.25 | -0.02 | 2017-08-22 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,350,000 | -1,200,000 | 0.04 | -0.02 | 2017-08-22 |
| 36 | B01741 | SINOMAX SECURITIES LTD | 9,640,000 | -1,770,000 | 0.18 | -0.03 | 2017-08-22 |
| 36 | Total changed named holdings | 3,257,655,046 | 0 | 60.76 | 0.00 | ||
| 138 | Unchanged named holdings | 671,984,446 | 0 | 12.53 | 0.00 | ||
| 174 | Total named holdings | 3,929,639,492 | 0 | 73.29 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,773,250 | 0 | 0.24 | 0.00 | ||
| 182 | Total securities in CCASS | 3,942,412,742 | 0 | 73.53 | 0.00 | ||
| Securities not in CCASS | 1,419,036,210 | 0 | 26.47 | 0.00 | |||
| Issued securities | 5,361,448,952 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 9,645,000 |
| Turnover | 9,449,300 |
| Average price | 0.980 |
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